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LU2853497456   Allianz Gbl Inv Fd Dyn Mul Ass Stra SRI 75 IT H2 USD acc  
Last NAV17/07/20261 301.4 USD  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 301.4 USD 9 881.12212 859 326.825 588 464 264.21------
16/07/20261 315.8 USD 9 881.12213 001 589.855 639 269 963.52------

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